Dhyaani Tradeventtures Ltd
₹ 18.6
-1.38%
28 Mar
- close price
About
Incorporated in 2014, Dhyaani Tile and Marblez Ltd is in the business of trading of commodities, vitrified tiles, ceramic items, security investment and trading[1]
Key Points
- Market Cap ₹ 7.93 Cr.
- Current Price ₹ 18.6
- High / Low ₹ 69.2 / 17.3
- Stock P/E 99.1
- Book Value ₹ 10.4
- Dividend Yield 0.00 %
- ROCE -2.28 %
- ROE -2.61 %
- Face Value ₹ 10.0
Pros
Cons
- Promoter holding has decreased over last quarter: -19.2%
- Promoter holding is low: 39.9%
- Company has high debtors of 524 days.
- Working capital days have increased from 26.5 days to 62.1 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|
0.08 | 0.00 | 9.36 | 7.13 | 14.58 | 20.26 | 9.23 | 13.95 | |
0.08 | 0.00 | 9.23 | 7.23 | 14.75 | 20.77 | 9.49 | 14.01 | |
Operating Profit | 0.00 | 0.00 | 0.13 | -0.10 | -0.17 | -0.51 | -0.26 | -0.06 |
OPM % | 0.00% | 1.39% | -1.40% | -1.17% | -2.52% | -2.82% | -0.43% | |
0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 1.54 | 0.21 | 0.21 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
Profit before tax | 0.00 | 0.00 | 0.13 | -0.10 | 0.37 | 1.03 | -0.07 | 0.13 |
Tax % | 23.08% | 30.00% | 18.92% | 26.21% | -14.29% | |||
0.00 | 0.00 | 0.10 | -0.07 | 0.30 | 0.77 | -0.08 | 0.08 | |
EPS in Rs | 0.00 | 0.00 | 10.00 | -7.00 | 30.00 | 2.66 | -0.19 | 0.18 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 9% |
TTM: | -11% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -5% |
TTM: | -87% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -66% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 22% |
3 Years: | 23% |
Last Year: | -3% |
Balance Sheet
Figures in Rs. Crores
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 1.04 | 1.52 | 1.52 |
Reserves | 0.00 | 0.00 | 0.09 | 0.02 | 0.30 | 0.84 | 2.74 | 2.95 |
0.00 | 0.00 | 0.45 | 0.81 | 0.00 | 0.00 | 0.00 | 0.57 | |
0.09 | 0.09 | 9.59 | 13.43 | 6.02 | 13.23 | 12.35 | 21.20 | |
Total Liabilities | 0.14 | 0.14 | 10.18 | 14.31 | 6.37 | 15.11 | 16.61 | 26.24 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.08 | 0.08 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
0.14 | 0.14 | 10.18 | 14.31 | 6.37 | 15.04 | 16.53 | 26.16 | |
Total Assets | 0.14 | 0.14 | 10.18 | 14.31 | 6.37 | 15.11 | 16.61 | 26.24 |
Cash Flows
Figures in Rs. Crores
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|
-0.40 | -0.39 | 0.76 | 1.13 | -2.47 | |||
0.00 | 0.00 | 0.00 | -0.07 | 0.08 | |||
0.45 | 0.36 | -0.77 | 0.58 | 2.38 | |||
Net Cash Flow | 0.05 | -0.04 | -0.01 | 1.64 | -0.01 |
Ratios
Figures in Rs. Crores
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|
Debtor Days | 547.50 | 382.16 | 714.13 | 151.96 | 196.01 | 523.97 | |
Inventory Days | 0.00 | 7.56 | 9.66 | 0.00 | 4.16 | 8.84 | |
Days Payable | 379.33 | 680.69 | 83.46 | 508.14 | |||
Cash Conversion Cycle | 547.50 | 10.39 | 43.10 | 151.96 | 116.71 | 24.67 | |
Working Capital Days | 136.88 | 21.06 | 43.00 | 10.26 | 7.21 | 62.09 | |
ROCE % | 0.00% | 40.62% | -13.61% | 60.16% | 92.38% | -2.28% |
Documents
Announcements
- Closure of Trading Window 10h
- Notice Of Extra Ordinary General Meeting To Be Held On 18Th April, 2024 2d
-
Announcement under Regulation 30 (LODR)-Preferential Issue
20 Mar - The Board in their meeting held on 19th March, 2024 approved the issuance of 8% Unsecured, Unrated, listed Optionally Convertible Debentures aggregating upto 20 Crores.
- Board Meeting Outcome for OUTCOME OF THE BOARD MEETING HELD ON TUESDAY, MARCH 19TH, 2024 19 Mar
- Board Meeting Intimation for MEETING SCHEDULED TO BE HELD ON TUESDAY, 19TH DAY OF MARCH, 2024 14 Mar
Business Overview:[1]
Company has its warehouse and physical store in Ahmedabad where its tile products are traded. Company sell tiles and marble for any requirement in a home viz. floor and wall tiles, bathroom tiles, mosaics and borders, kitchen and outdoor, stairwells and balconies